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Nav 1: 12.3146
Date : 19-May-2025
Average AUM : 7375.01
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 1021.7 | 3.83% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 835.4 | 3.13% | |
| Larsen & Toubro | Civil construction | 781.4 | 2.93% | |
| HDFC Bank | Private sector bank | 1644.5 | 6.16% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 994.6 | 3.73% | |
| Axis Bank | Private sector bank | 457.3 | 1.71% | |
| Infosys | Computers - software & consulting | 718.3 | 2.69% | |
| ICICI Bank | Private sector bank | 1292.6 | 4.84% | |
| State Bank Of India | Public sector bank | 536.1 | 2.01% | |
| Tata Consultancy Services | Computers - software & consulting | 196.1 | 0.00% | |
| Indusind Bank | Private sector bank | 141.9 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 88.4 | 0.33% | |
| Bajaj Finance | Non banking financial company (nbfc) | 448.1 | 1.68% | |
| Shriram Finance | Non banking financial company (nbfc) | 292 | 1.09% | |
| Tata Steel | Iron & steel products | 1.7 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 374.4 | 0.00% | |
| Union Bank Of India | Public sector bank | 45.4 | 0.00% | |
| ITC | Diversified fmcg | 167.1 | 0.63% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 73.5 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 129.4 | 0.48% | |
| GAIL (India) | Gas transmission/marketing | 72.2 | 0.27% | |
| Zomato | E-retail/ e-commerce | 303.5 | 1.22% | |
| Rural Electrification Corporation | Financial institution | 168.3 | 0.00% | |
| Power Finance Corporation | Financial institution | 301.3 | 1.13% | |
| Ujjivan Small Finance Bank | Other bank | 271.7 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 172.7 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 289.9 | 1.09% | |
| Hero Motocorp | 2/3 wheelers | 109.5 | 0.41% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 173.4 | 0.65% | |
| Hindustan Unilever | Diversified fmcg | 421 | 1.58% | |
| Alkem Laboratories | Pharmaceuticals | 45.1 | 0.17% | |
| Hindalco Industries | Aluminium | 78.9 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 75.7 | 0.28% | |
| Info Edge (India) | Internet & catalogue retail | 184.2 | 0.00% | |
| Ultratech Cement | Cement & cement products | 317.7 | 1.19% | |
| Hindustan Aeronautics | Aerospace & defense | 24.1 | 0.09% | |
| Coromandel International | Fertilizers | 311.3 | 1.17% | |
| HCL Technologies | Computers - software & consulting | 321.2 | 1.20% | |
| Kesoram Industries | Cement | 129.2 | 0.00% | |
| Angel One | Stockbroking & allied | 50.6 | 0.00% | |
| Apollo Tyres | Tyres & rubber products | 111 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 4.7 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 320.4 | 1.20% | |
| Lupin | Pharmaceuticals | 163.9 | 0.61% | |
| Asian Paints (india) | Paints | 200.8 | 0.00% | |
| InterGlobe Aviation | Airline | 308.2 | 1.15% | |
| Coforge | Computers - software & consulting | 101.7 | 0.00% | |
| Nestle India | Packaged foods | 145.3 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 226.5 | 0.85% | |
| National Thermal Power Corporation | Power generation | 68.1 | 0.00% | |
| J S W Steel | Iron & steel products | 12.5 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 454.3 | 0.00% | |
| Coal India | Coal | 110.3 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 37.5 | 0.14% | |
| Bharat Electronics | Aerospace & defense | 313.8 | 1.18% | |
| Canara Bank | Public sector bank | 1.5 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 55.8 | 0.21% | |
| Brigade Enterprises | Residential, commercial projects | 43.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 257.3 | 1.05% | |
| Brigade Enterprises | Residential, commercial projects | 110.9 | 0.45% | |
| Adani Ports And Special Economic Zone | Port & port services | 319.2 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 202.8 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 240.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 258.5 | 0.97% | |
| Eicher Motors | 2/3 wheelers | 12.4 | 0.00% | |
| Balrampur Chini Mills | Sugar | 83.6 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 365.5 | 1.37% | |
| Ambuja Cements | Cement & cement products | 127.1 | 0.48% | |
| Kotak Mahindra Bank | Private sector bank | 643 | 2.41% | |
| ICICI Prudential Life Insurance Co | Life insurance | 119.1 | 0.00% | |
| Adani Enterprises | Trading - minerals | 16.8 | 0.00% | |
| Punjab National Bank | Public sector bank | 4.2 | 0.00% | |
| ITC Hotels | Hotels & resorts | 13.1 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 199.5 | 0.75% | |
| Cipla | Pharmaceuticals | 1.2 | 0.00% | |
| Adani Enterprises | Trading - minerals | 15.8 | 0.06% | |
| Punjab National Bank | Public sector bank | 15.4 | 0.06% | |
| ITC Hotels | Hotels & resorts | 13 | 0.05% | |
| Bajaj Auto | 2/3 wheelers | 4.7 | 0.02% | |
| Indian Hotels Company | Hotels & resorts | 82.7 | 0.31% | |
| Grasim Industries | Cement & cement products | 237.3 | 0.89% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 5.8 | 0.02% | |
| Federal Bank | Private sector bank | 4.8 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 0.8 | 0.00% | |
| Bajaj Finserv | Holding company | 176 | 0.00% | |
| Bajaj Finserv | Holding company | 511.5 | 2.06% | |
| Eternal | E-retail/ e-commerce | 349.9 | 0.00% | |
| Amber Enterprises India | Household appliances | 227.8 | 0.85% | |
| United Spirits | Breweries & distilleries | 192.8 | 0.72% | |
| Tata Power Co | Integrated power utilities | 194.2 | 0.73% | |
| Home First Finance Company India | Housing finance company | 163.5 | 0.61% | |
| Jubilant Foodworks | Restaurants | 242.6 | 0.91% | |
| Marico | Personal care | 161.8 | 0.00% | |
| Minda Industries | Auto components & equipments | 154 | 0.59% | |
| Zydus Lifesciences | Pharmaceuticals | 157 | 0.59% | |
| Mankind Pharma | Pharmaceuticals | 190.7 | 0.71% | |
| Fortis Healthcare | Hospital | 165 | 0.62% | |
| Varun Beverages | Other beverages | 130.4 | 0.49% | |
| Amara Raja Batteries | Auto components & equipments | 103 | 0.39% | |
| Polycab India | Cables - electricals | 64.6 | 0.24% | |
| UNO Minda | Auto components & equipments | 195.7 | 0.73% | |
| BSE | Exchange and data platform | 187 | 0.70% | |
| SBI Life Insurance Co | Life insurance | 195.1 | 0.73% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 95.1 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 139 | 0.52% | |
| Prudent Corporate Advisory Services | Financial products distributor | 77.2 | 0.29% | |
| Indegene | Healthcare research, analytics & technology | 71.1 | 0.27% | |
| Bond - T-Bill | Other | 99.6 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 167.2 | 0.63% | |
| Dr Reddys Laboratories | Pharmaceuticals | 27 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 10.7 | 0.04% | |
| CRISIL | Other financial services | 138.3 | 0.52% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.9 | 0.00% |